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KMKYX: KINETICS MARKET OPPORTUNITIES FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 49.34 0.41(0.84%) April 18
Asset Class: | Financial |
MyPlanIQ Rating: | (9%) |
Start Date: | 05/22/2008 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 1.64% |
Expenses | 1.20% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/22/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -4.4 | 16.0 | 25.5 | 2.4 | 13.8 | 13.0 | 14.8 | 10.3 | -7.2 | 15.2 | 28.3 | 19.8 | 23.0 | -10.5 | 47.6 | 20.7 | -8.9 | -5.4 | 47.2 | 17.8 | -7.7 | 12.3 | 51.5 | -46.1 |
Sharpe Ratio | NA | 4.77 | 1.16 | 0.05 | 0.51 | 0.61 | NA | 0.44 | -0.56 | 0.47 | 0.98 | 0.69 | 1.56 | -0.74 | 2.67 | 1.78 | -0.92 | -0.46 | 3.62 | 1.47 | -0.34 | 0.67 | 1.55 | -1.32 |
Draw Down(%) | NA | 3.9 | 14.9 | 31.4 | 31.4 | 31.4 | NA | 57.6 | 24.3 | 14.4 | 18.3 | 31.3 | 12.3 | 23.5 | 13.0 | 9.3 | 14.5 | 13.5 | 8.7 | 13.2 | 21.9 | 16.6 | 26.2 | 56.8 |
Standard Deviation(%) | NA | 18.1 | 18.8 | 24.6 | 25.1 | 20.2 | NA | 22.2 | 20.5 | 29.8 | 28.9 | 28.1 | 13.8 | 16.0 | 17.7 | 11.5 | 9.7 | 11.6 | 13.0 | 12.2 | 22.5 | 18.1 | 33.2 | 48.6 |
Treynor Ratio | NA | 1.39 | 0.38 | 0.02 | 0.26 | 0.26 | NA | 0.19 | -0.24 | 0.23 | 0.37 | 0.45 | 0.67 | -0.31 | 1.65 | 0.47 | -0.21 | -0.07 | 0.62 | 0.3 | -0.13 | 0.19 | 1.05 | -1.2 |
Alpha | NA | 0.21 | 0.03 | 0.0 | 0.04 | 0.03 | NA | 0.02 | -0.06 | 0.1 | 0.02 | 0.07 | 0.05 | -0.02 | 0.14 | 0.04 | -0.04 | -0.06 | 0.07 | 0.01 | 0.0 | 0.01 | 0.13 | -0.23 |
Beta | NA | 0.62 | 0.57 | 0.59 | 0.49 | 0.47 | NA | 0.52 | 0.48 | 0.61 | 0.76 | 0.43 | 0.32 | 0.38 | 0.29 | 0.43 | 0.44 | 0.73 | 0.76 | 0.6 | 0.6 | 0.63 | 0.49 | 0.53 |
RSquared | NA | 0.17 | 0.19 | 0.23 | 0.28 | 0.27 | NA | 0.5 | 0.17 | 0.26 | 0.25 | 0.51 | 0.13 | 0.19 | 0.04 | 0.46 | 0.55 | 0.57 | 0.63 | 0.66 | 0.77 | 0.76 | 0.77 | 0.78 |
Yield(%) | N/A | 0.0 | 1.1 | 1.3 | 1.6 | 2.5 | 4.8 | N/A | 1.0 | 1.7 | 2.0 | 0.5 | 0.6 | 7.2 | 1.1 | 0.0 | 0.0 | 0.0 | 0.5 | 2.1 | 1.2 | 6.2 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -37.1 | -18.5 | -3.2 | N/A | N/A | N/A | -37.1 | -1.4 | 407.1 | 0.0 | -93.0 | 847.6 | N/A | N/A | N/A | -100.0 | -72.7 | 57.1 | -79.1 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/22/2008
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